Financial statements Żagiel Dom

Balance sheet of Żagiel Dom

Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŻAGIEL DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 56 767 421,54 70 578 408,28 74 929 331,30 116 064 047,31 124 849 084,22 138 316 646,07
A. Fixed assets 8 830 506,02 8 395 341,48 8 238 289,85 8 003 222,36 1 052 483,83 1 102 728,04
B. Current assets 47 936 915,52 62 183 066,80 66 691 041,45 108 060 824,95 123 796 600,39 137 213 918,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 56 767 421,54 70 578 408,28 74 929 331,30 116 064 047,31 124 849 084,22 138 316 646,07
A. Equity 30 108 571,95 31 617 372,80 36 143 609,42 38 648 178,33 48 859 221,67 49 897 567,62
B. Liabilities and provisions for liabilities 26 658 849,59 38 961 035,48 38 785 721,88 77 415 868,98 75 989 862,55 88 419 078,45
I. Long-term liabilities 212 587,50 151 006,21 68 249,12 521 736,37 1 157 187,50 5 014 502,94
II. Short-term liabilities 26 198 995,92 38 330 807,60 37 661 384,81 76 423 393,50 73 765 271,65 82 432 885,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.